Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 361.98
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 53.7476
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.56 | 3.78 | 9.51 | 2.7 | -0.12 | - | - | -9.86 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.51 | 177019 | 19.94 |
| Equity | BSE | Capital Markets | 4.85 | 42360 | 17.56 |
| Equity | Eicher Motors | Automobiles | 4.74 | 23899 | 17.15 |
| Equity | Shriram Finance | Finance | 4.70 | 179719 | 17.02 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 60878 | 16.26 |
| Equity | Bajaj Finance | Finance | 4.45 | 177489 | 16.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 84300 | 15.41 |
| Equity | M & M | Automobiles | 4.12 | 48988 | 14.91 |
| Equity | Maruti Suzuki | Automobiles | 3.88 | 10695 | 14.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 40357 | 11.92 |
| Equity | TVS Motor Co. | Automobiles | 3.21 | 34591 | 11.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.05 | 81077 | 11.04 |
| Equity | Cummins India | Industrial Products | 3.03 | 18646 | 10.96 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 24028 | 10.58 |
| Equity | Hero Motocorp | Automobiles | 2.85 | 21031 | 10.31 |
| Equity | Federal Bank | Banks | 2.57 | 322117 | 9.30 |
| Equity | AU Small Finance | Banks | 2.55 | 93785 | 9.23 |
| Equity | Muthoot Finance | Finance | 2.39 | 25915 | 8.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 15632 | 8.04 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 237692 | 6.81 |
| Equity | Canara Bank | Banks | 1.82 | 503551 | 6.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 56785 | 6.35 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 67639 | 6.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 40448 | 6.21 |
| Equity | Max Financial | Insurance | 1.68 | 36397 | 6.09 |
| Equity | Aditya Birla Cap | Finance | 1.67 | 166424 | 6.04 |
| Equity | FSN E-Commerce | Retailing | 1.57 | 216631 | 5.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.48 | 1391 | 5.34 |
| Equity | Indian Bank | Banks | 1.37 | 59667 | 4.97 |
| Equity | GMR Airports | Transport Infrastructure | 1.34 | 482353 | 4.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 71530 | 4.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 18539 | 4.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 5870 | 4.18 |
| Equity | RBL Bank | Banks | 1.10 | 115058 | 3.96 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 120554 | 3.48 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 103420 | 3.14 |
| Equity | Radico Khaitan | Beverages | 0.85 | 8792 | 3.09 |
| Equity | City Union Bank | Banks | 0.78 | 110703 | 2.82 |
| Equity | Manappuram Fin. | Finance | 0.74 | 82634 | 2.68 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.65 | 6785 | 2.34 |
| Equity | Aster DM Health. | Healthcare Services | 0.51 | 25400 | 1.85 |
| Equity | Force Motors | Automobiles | 0.47 | 872 | 1.69 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 16603 | 1.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 7433 | 1.40 |
| Equity | IIFL Finance | Finance | 0.34 | 26494 | 1.23 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 12871 | 1.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 9406 | 1.02 |
| Equity | PTC Industries | Industrial Products | 0.27 | 614 | 0.99 |
| Equity | G M D C | Minerals & Mining | 0.19 | 10451 | 0.70 |
| Equity | Choice Intl. | Finance | 0.18 | 9449 | 0.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
